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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Parihavali |
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| Opening Balance | 7,83,293.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,383.00 | 93,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,873.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| September, 2022 | 2,24,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| November, 2022 | 3,09,157.00 | 0.00 | 0.00 | 6,43,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 88,491.00 | 16,800.00 |
| February, 2023 | 1,51,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,711.44 | 0.00 | 0.00 | 1,05,540.14 | 0.00 |
| Total | 15,25,668.44 | 0.00 | 0.00 | 16,76,455.14 | 1,10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |